RG

Rathbones Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$161M
3
+$70.4M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

1
+$113M
2
+$103M
3
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
Adobe
ADBE
+$73.3M

Sector Composition

1 Technology 25.65%
2 Financials 19.57%
3 Consumer Discretionary 9.67%
4 Healthcare 9.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEC
226
Diversified Energy Company
DEC
$1.02B
$4.13M 0.02%
222,305
-48,105
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.13M 0.02%
52,038
+7,239
DXCM icon
228
DexCom
DXCM
$28B
$4.02M 0.02%
63,994
-55,897
B
229
Barrick Mining
B
$71.7B
$4.02M 0.02%
98,587
-8,586
AG icon
230
First Majestic Silver
AG
$9.75B
$3.98M 0.02%
185,720
+74,260
IP icon
231
International Paper
IP
$17.9B
$3.93M 0.02%
109,957
-4,205
SNOW icon
232
Snowflake
SNOW
$84.6B
$3.91M 0.02%
25,932
+18,643
BIP icon
233
Brookfield Infrastructure Partners
BIP
$18B
$3.87M 0.02%
107,194
+11,471
PAAS icon
234
Pan American Silver
PAAS
$22.4B
$3.87M 0.02%
70,914
+8,336
LFUS icon
235
Littelfuse
LFUS
$12.1B
$3.85M 0.02%
11,350
-6,405
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33B
$3.82M 0.02%
27,575
+210
IBND icon
237
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$3.8M 0.02%
122,142
+2,349
VB icon
238
Vanguard Small-Cap ETF
VB
$79.2B
$3.71M 0.02%
14,181
-230
S icon
239
SentinelOne
S
$5.67B
$3.71M 0.02%
288,372
MFC icon
240
Manulife Financial
MFC
$64.3B
$3.7M 0.02%
107,799
+949
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.64M 0.02%
69,169
+6,587
EOG icon
242
EOG Resources
EOG
$75B
$3.52M 0.02%
24,372
+351
SYY icon
243
Sysco
SYY
$35.6B
$3.49M 0.01%
48,896
-9,264
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.44M 0.01%
49,311
+4,658
TTWO icon
245
Take-Two Interactive
TTWO
$40.2B
$3.43M 0.01%
17,349
+3,087
IBIT icon
246
iShares Bitcoin Trust
IBIT
$50.5B
$3.4M 0.01%
88,399
BALY icon
247
Bally's
BALY
$663M
$3.38M 0.01%
350,190
STT icon
248
State Street
STT
$45B
$3.24M 0.01%
25,606
-24,164
SHEL icon
249
Shell
SHEL
$241B
$3.22M 0.01%
34,605
+2,697
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.2M 0.01%
51,024
+654
8 9
10
11 12